Company data from Slovak public registers

Andromia Insight
Active

Obláčik s. r. o.

Company financial profile・Company ID 53100751・Rosina 1089, 01322 Rosina・Founded 2020

Financial reportFinancial statements

Turnover 2025

21 K €

+41 %
Company ID
53100751
Tax ID
2121273660
VAT ID
—
Registered office
Obláčik s. r. o.Rosina 1089 01322 Rosina
Established
Friday, June 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74998/L

Profit 2025

−3,383 €

−348 %

Assets

50 K €

−14 %

Equity

2,628 €

−56 %

Debt ratio

94.7 %

+5.1 pp

Gross margin

42.6 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−348 %
63 €187 €−159 €−445 €1,366 €−3,383 €202020212022202320242025

Revenue

+36 %
3,600 €6,521 €11 K €25 K €15 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−25 pp

Profit / revenue

ROA

-6.8 %

−9.2 pp

Return on assets

ROE

-128.7 %

−151 pp

Return on equity

Current ratio

0.06

+66 %

Current assets / current liabilities

Earnings before tax

−3,043 €

−278 %

Profit + income tax

Effective tax

-11.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−44 K €

+11 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20206,521 €202111 K €202225 K €202315 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €25 K €15 K €20 K €
Value added3,358 €15 K €6,411 €8,570 €
Operating revenue11 K €25 K €15 K €21 K €
Profit after tax−159 €−445 €1,366 €−3,383 €
Income tax24 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets2,677 €

Liabilities and equity

  • Equity2,628 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €55 K €58 K €50 K €
Non-current assets62 K €55 K €56 K €47 K €
Property, plant and equipment62 K €55 K €56 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets705 €918 €1,778 €2,677 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables487 €60 €1,275 €2,620 €
Financial accounts218 €858 €503 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €55 K €58 K €50 K €
Equity5,091 €4,645 €6,011 €2,628 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years250 €90 €−355 €1,011 €
Profit/loss for the accounting period after tax−159 €−445 €1,366 €−3,383 €
Liabilities57 K €51 K €52 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €51 K €52 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 €33 €24 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, June 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
  • Fotografické službyValid from Friday, June 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2020
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, June 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 19, 2020
  • Poskytovanie sociálnych služiebValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Šulanová
    Konateľfrom Friday, June 19, 2020

    Address Rosina 1089, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Šulanová
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Rosina 1089, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74998/L
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Obláčik s. r. o.

Registered office

Obláčik s. r. o.

Rosina 1089, 01322 Rosina

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